DWM
SEI

Dakota Wealth Management’s Solaris Energy Infrastructure SEI Stock Holding History

Dakota Wealth Management’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,043
Closed -$289K – 810
2024
Q4 		$289K Buy
+10,043
New +$200K 0.01% 615
2024
Q3 		– Sell
-21,396
Closed -$184K – 774
2024
Q2 		$184K Sell
21,396
-251
-1% -$2.19K ﹤0.01% 679
2024
Q1 		$188K Sell
21,647
-4,790
-18% -$37.6K ﹤0.01% 676
2023
Q4 		$210K Buy
26,437
+4,331
+20% +$39.2K 0.01% 602
2023
Q3 		$236K Sell
22,106
-4,384
-17% -$44.8K 0.01% 552
2023
Q2 		$221K Buy
26,490
+1,158
+5% +$9.29K 0.01% 565
2023
Q1 		$216K Buy
25,332
+1,201
+5% +$11.6K 0.01% 550
2022
Q4 		$240K Buy
24,131
+7,775
+48% +$85.1K 0.02% 499
2022
Q3 		$153K Sell
16,356
-5,085
-24% -$52.3K 0.01% 524
2022
Q2 		$234K Buy
+21,441
New +$258K 0.02% 418

Other funds holding SEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dakota Wealth Management's SEI Position: Q1 2025 in Review

Dakota Wealth Management sold out of Solaris Energy Infrastructure (SEI) in Q1 2025, closing a stake of 10,043 shares — an estimated $289K sold.

Dakota Wealth Management first reported a position in SEI in Q2 2022 and held it in 10 quarters. The position peaked at $289K in Q4 2024. 201 funds tracked by Wall St. Rank hold SEI as of Q1 2025.

  • Dakota Wealth Management reported no remaining Solaris Energy Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 10,043 Solaris Energy Infrastructure shares in Q1 2025, an estimated $289K.
  • Dakota Wealth Management first reported a position in Solaris Energy Infrastructure in Q2 2022 and held it in 10 quarters.
  • Dakota Wealth Management's Solaris Energy Infrastructure position peaked at $289K in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.